PIM
NBIS
Paradice Investment Management’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,791
| Closed | – | – | 50 |
|
|
2023
Q4 | $0 | Hold |
19,791
| – | – | ﹤0.01% | 48 |
|
|
2023
Q3 | $0 | Hold |
19,791
| – | – | ﹤0.01% | 42 |
|
|
2023
Q2 | $0 | Hold |
19,791
| – | – | ﹤0.01% | 44 |
|
|
2023
Q1 | $0 | Hold |
19,791
| – | – | ﹤0.01% | 43 |
|
|
2022
Q4 | $0 | Sell |
19,791
-30,417
| -61% | – | ﹤0.01% | 42 |
|
|
2022
Q3 | $0 | Hold |
50,208
| – | – | ﹤0.01% | 38 |
|
|
2022
Q2 | $0 | Hold |
50,208
| – | – | ﹤0.01% | 37 |
|
|
2022
Q1 | $0 | Sell |
50,208
-75,731
| -60% | – | ﹤0.01% | 44 |
|
|
2021
Q4 | $7.62M | Sell |
125,939
-57,746
| -31% | -$3.49M | 0.33% | 36 |
|
|
2021
Q3 | $14.6M | Buy |
183,685
+17,410
| +10% | +$1.39M | 0.66% | 31 |
|
|
2021
Q2 | $11.8M | Hold |
166,275
| – | – | 0.55% | 32 |
|
|
2021
Q1 | $10.7M | Buy |
166,275
+6,155
| +4% | +$394K | 0.51% | 34 |
|
|
2020
Q4 | $11.1M | Sell |
160,120
-9,804
| -6% | -$682K | 0.63% | 31 |
|
|
2020
Q3 | $11.1M | Sell |
169,924
-14,952
| -8% | -$976K | 0.8% | 31 |
|
|
2020
Q2 | $9.25M | Buy |
184,876
+1,280
| +0.7% | +$64K | 0.7% | 33 |
|
|
2020
Q1 | $6.25M | Buy |
183,596
+33,377
| +22% | +$1.14M | 0.61% | 31 |
|
|
2019
Q4 | $6.53M | Sell |
150,219
-8,360
| -5% | -$364K | 0.45% | 36 |
|
|
2019
Q3 | $5.55M | Buy |
158,579
+127,806
| +415% | +$4.47M | 0.41% | 33 |
|
|
2019
Q2 | $1.17M | Buy |
+30,773
| New | +$1.17M | 0.09% | 37 |
|